Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Quarter Est. Return
1 Year Est. Return
+1.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.85B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,516
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$92M
3
+$84.9M
4
GLD icon
SPDR Gold Trust
GLD
+$83M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$71.5M

Top Sells

1
+$533M
2
+$530M
3
+$154M
4
BKNG icon
Booking.com
BKNG
+$92.8M
5
CRWD icon
CrowdStrike
CRWD
+$43.7M

Sector Composition

1 Technology 11.74%
2 Consumer Discretionary 8.89%
3 Financials 8.5%
4 Communication Services 5.04%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3.87K ﹤0.01%
+60
727
$3.81K ﹤0.01%
+30
728
$3.77K ﹤0.01%
90
-30
729
$3.69K ﹤0.01%
275
-10,955
730
$3.68K ﹤0.01%
94,285
731
$3.32K ﹤0.01%
+30
732
$3.18K ﹤0.01%
+30
733
$3.15K ﹤0.01%
+36
734
$3.13K ﹤0.01%
48
735
$3.11K ﹤0.01%
15
-240
736
$3.11K ﹤0.01%
56,400
-9,700
737
$3.06K ﹤0.01%
+90
738
$3.03K ﹤0.01%
74
-25,682
739
$3.01K ﹤0.01%
+30,104
740
$2.98K ﹤0.01%
16
-51,794
741
$2.94K ﹤0.01%
74
742
$2.87K ﹤0.01%
+61
743
$2.8K ﹤0.01%
40,000
744
$2.77K ﹤0.01%
+1,624
745
$2.75K ﹤0.01%
+120
746
$2.75K ﹤0.01%
+94
747
$2.73K ﹤0.01%
30
-30
748
$2.65K ﹤0.01%
+52
749
$2.65K ﹤0.01%
110
-25,648
750
$2.63K ﹤0.01%
+37,800
28 29
30
31 32